CAL

Capital Advisors Ltd Portfolio holdings

AUM $885M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$685K
3
+$574K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$568K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$499K

Top Sells

1
+$1.08M
2
+$1.08M
3
+$890K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$704K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$636K

Sector Composition

1 Consumer Discretionary 4.7%
2 Technology 3.82%
3 Financials 2.1%
4 Industrials 1.6%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1K ﹤0.01%
24
1252
$1K ﹤0.01%
11
+6
1253
$1K ﹤0.01%
12
1254
$1K ﹤0.01%
57
-15
1255
$1K ﹤0.01%
4
+1
1256
$1K ﹤0.01%
11
-101
1257
$1K ﹤0.01%
7
1258
$1K ﹤0.01%
4
+2
1259
$1K ﹤0.01%
14
-2
1260
$1K ﹤0.01%
4
1261
$1K ﹤0.01%
12
1262
$1K ﹤0.01%
17
-115
1263
$1K ﹤0.01%
34
1264
$1K ﹤0.01%
39
1265
$1K ﹤0.01%
41
1266
$1K ﹤0.01%
33
1267
$1K ﹤0.01%
44
1268
$1K ﹤0.01%
5
1269
$1K ﹤0.01%
19
1270
$1K ﹤0.01%
7
1271
$1K ﹤0.01%
26
1272
$1K ﹤0.01%
31
1273
$1K ﹤0.01%
15
1274
$1K ﹤0.01%
122
1275
$1K ﹤0.01%
66
49 50
51
52 53